TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_91_0.5_27

Trades: 34
Total Profit: 5,239.50
Profit Factor: 3.05
Sharpe: 0.53
Max DD: 868.50
WinRate %: 0.00
AvgWin: 299.63
AvgLoss: -318.88
NAV: 15,239.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-05-14
TRI080719P00030000
TRI080719P00035000
3 35.00 30.00 1.775 165.000 29.746
2008-07-17 2008-08-13
TRI081018P00025000
TRI081018P00030000
3 30.00 25.00 1.775 345.000 22.6937
2008-10-15 2008-11-11
TRI090117P00020000
TRI090117P00022500
7 22.50 20.00 1.125 -105.000 22.3637
2009-04-15 2009-05-12
TRI090718P00022500
TRI090718P00025000
5 25.00 22.50 0.675 162.500 29.1897
2009-07-15 2009-08-11
TRI091017P00025000
TRI091017P00030000
2 30.00 25.00 1.575 165.000 30.8491
2011-04-18 2011-05-16
TRI110716P00035000
TRI110716P00040000
3 40.00 35.00 2.175 735.000 33.819
2018-07-20 2018-08-16
TRI181019P00041000
TRI181019P00042000
16 42.00 41.00 0.40 120.000 43.9448
2019-01-14 2019-02-11
TRI190418P00048000
TRI190418P00049000
17 49.00 48.00 0.425 425.000 62.2222
2019-04-16 2019-05-13
TRI190719P00055000
TRI190719P00060000
2 60.00 55.00 1.625 210.000 70.27
2020-04-14 2020-05-11
TRI200717P00065000
TRI200717P00070000
2 70.00 65.00 1.50 -145.000 73.4787
2020-07-15 2020-08-11
TRI201016P00065000
TRI201016P00070000
3 70.00 65.00 1.725 292.500 85.9502
2020-08-19 2020-09-15
TRI201120P00070000
TRI201120P00075000
2 75.00 70.00 1.550 160.000 83.8214
2020-10-14 2020-11-10
TRI210115P00075000
TRI210115P00080000
3 80.00 75.00 1.800 427.500 83.5826
2021-01-13 2021-02-09
TRI210416P00075000
TRI210416P00080000
3 80.00 75.00 2.00 300.00 96.1475
2021-04-13 2021-05-10
TRI210716P00085000
TRI210716P00090000
3 90.00 85.00 1.825 247.500 106.3136
2021-07-13 2021-08-09
TRI211015P00095000
TRI211015P00100000
3 100.00 95.00 1.75 457.500 120.9346
2021-10-19 2021-11-15
TRI220121P00110000
TRI220121P00115000
2 115.00 110.00 1.50 70.000 109.73
2022-01-10 2022-02-07
TRI220414P00105000
TRI220414P00110000
3 110.00 105.00 1.80 -360.00 110.5919
2022-02-15 2022-03-14
TRI220520P00095000
TRI220520P00100000
3 100.00 95.00 1.675 -7.500 100.4881
2022-04-12 2022-05-09
TRI220715P00100000
TRI220715P00105000
3 105.00 100.00 1.75 -495.00 110.5919
2022-07-19 2022-08-15
TRI221021P00100000
TRI221021P00105000
2 105.00 100.00 1.575 245.000 106.4071
2022-10-20 2022-11-16
TRI230120P00095000
TRI230120P00100000
3 100.00 95.00 2.025 480.000 122.5026
2023-01-17 2023-02-13
TRI230421P00115000
TRI230421P00120000
3 120.00 115.00 1.90 210.00 137.8505
2023-04-18 2023-05-15
TRI230721P00125000
TRI230721P00130000
3 130.00 125.00 1.80 -480.00 131.64
2023-07-18 2023-08-14
TRI231020P00125000
TRI231020P00130000
2 130.00 125.00 1.45 240.00 121.85
2023-10-17 2023-11-13
TRI240119P00120000
TRI240119P00125000
2 125.00 120.00 1.60 210.00 151.17
2024-01-16 2024-02-12
TRI240419P00145000
TRI240419P00150000
3 150.00 145.00 2.10 360.00 150.22
2024-04-16 2024-05-13
TRI240719P00150000
TRI240719P00155000
3 155.00 150.00 2.10 682.500 162.66
2024-07-18 2024-08-14
TRI241018P00160000
TRI241018P00165000
3 165.00 160.00 1.975 157.500 168.6
2024-08-15 2024-09-11
TRI241115P00160000
TRI241115P00165000
3 165.00 160.00 1.90 292.500 161.71
2024-10-18 2024-11-14
TRI250117P00165000
TRI250117P00170000
3 170.00 165.00 1.875 -322.500 159.25
2025-01-13 2025-02-10
TRI250417P00150000
TRI250417P00155000
3 155.00 150.00 1.70 487.500 181.95
2025-04-15 2025-05-12
TRI250718P00180000
TRI250718P00185000
3 185.00 180.00 2.35 195.00 209.29
2025-07-15 2025-08-11
TRI251017P00200000
TRI251017P00210000
1 210.00 200.00 3.70 -620.00 0